PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.27M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$736K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$719K

Top Sells

1
+$8.22M
2
+$7.41M
3
+$6.39M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.99M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.75M

Sector Composition

1 Financials 6.25%
2 Technology 5.5%
3 Industrials 3.3%
4 Healthcare 3.25%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$25K 0.01%
1,501
+1,211
852
$25K 0.01%
103
-320
853
$25K 0.01%
529
-43
854
$25K 0.01%
865
-1,718
855
$25K 0.01%
333
+115
856
$25K 0.01%
580
+456
857
$25K 0.01%
+266
858
$25K 0.01%
31,139
+27,139
859
$25K 0.01%
813
860
$25K 0.01%
594
+485
861
$25K 0.01%
642
+501
862
$25K 0.01%
473
-694
863
$25K 0.01%
652
864
$25K 0.01%
248
+45
865
$25K 0.01%
100
-236
866
$25K 0.01%
338
-200
867
$25K 0.01%
1,000
868
$24K 0.01%
677
+77
869
$24K 0.01%
734
+5
870
$24K 0.01%
217
+36
871
$24K 0.01%
41
-1
872
$24K 0.01%
475
+166
873
$24K 0.01%
321
-1,305
874
$24K 0.01%
250
-819
875
$24K 0.01%
+576
33 34
35
36 37